EFTA01521437.pdf

For the Period 10/1/12 to 10/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J P Morgan otherwise agrees, J P Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. JP Morgan Disclosures Page 5 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048822 Chase CONFIDENTIAL SDNY_GM_00318020 EFTA01521437